Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$458M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$248M |
| 3 |
Palo Alto Networks
PANW
|
+$163M |
| 4 |
TSMC
TSM
|
+$150M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$944M |
| 2 |
Apple
AAPL
|
+$521M |
| 3 |
Booking.com
BKNG
|
+$283M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Procter & Gamble
PG
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
3151
Tutor Perini Cor
TPC
$5.13B
| $1.08M | ﹤0.01% |
150,470
+4,188
| +3% | +$25K |
|
3152
Ardagh Metal Packaging
AMBP
$3.11B
| $1.07M | ﹤0.01% |
285,566
-27,294
| -9% | -$101K |
|
|
HLVX
3153
DELISTED
HilleVax
HLVX
| $1.07M | ﹤0.01% |
62,433
+14,378
| +30% | +$223K |
|
|
SCPH
3154
DELISTED
scPharmaceuticals
SCPH
| $1.07M | ﹤0.01% |
105,012
+68,827
| +190% | +$718K |
|
3155
FTAI Infrastructure
FIP
$532M
| $1.07M | ﹤0.01% |
289,128
+253,416
| +710% | +$823K |
|
|
AMPS
3156
DELISTED
Altus Power
AMPS
| $1.07M | ﹤0.01% |
197,496
-55,720
| -22% | -$275K |
|
3157
Vuzix
VUZI
$230M
| $1.06M | ﹤0.01% |
208,246
+9,778
| +5% | +$43.3K |
|
3158
Evolus
EOLS
$534M
| $1.06M | ﹤0.01% |
146,021
+22,473
| +18% | +$194K |
|
3159
Universal Technical Institute
UTI
$1.4B
| $1.06M | ﹤0.01% |
153,543
+12,930
| +9% | +$87.1K |
|
3160
MacroGenics
MGNX
$249M
| $1.06M | ﹤0.01% |
198,103
+170
| +0.1% | +$1.05K |
|
3161
MeiraGTx Holdings
MGTX
$1.22B
| $1.05M | ﹤0.01% |
156,936
-4,663
| -3% | -$30K |
|
3162
Teekay
TK
$1.08B
| $1.05M | ﹤0.01% |
174,485
-1,680
| -1% | -$9.81K |
|
|
TSP
3163
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.05M | ﹤0.01% |
632,850
+119,206
| +23% | +$193K |
|
3164
LivePerson
LPSN
$35.2M
| $1.05M | ﹤0.01% |
15,474
-23,135
| -60% | -$1.5M |
|
3165
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $1.05M | ﹤0.01% |
29,113
-32,169
| -52% | -$1.14M |
|
3166
Accuray
ARAY
$33.1M
| $1.05M | ﹤0.01% |
270,294
+219,410
| +431% | +$761K |
|
3167
Weave Communications
WEAV
$426M
| $1.05M | ﹤0.01% |
94,078
-2,846
| -3% | -$19K |
|
3168
Vroom Inc
VRM
$58M
| $1.04M | ﹤0.01% |
9,053
| – | – |
|
|
ALLK
3169
DELISTED
Allakos
ALLK
| $1.04M | ﹤0.01% |
238,766
+171,832
| +257% | +$773K |
|
3170
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $1.04M | ﹤0.01% |
30,222
| – | – |
|
|
AGS
3171
DELISTED
PlayAGS
AGS
| $1.04M | ﹤0.01% |
183,813
+85,414
| +87% | +$499K |
|
3172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.04M | ﹤0.01% |
45,617
+10,967
| +32% | +$250K |
|
3173
Arbutus Biopharma
ABUS
$922M
| $1.04M | ﹤0.01% |
450,617
+27,936
| +7% | +$72.7K |
|
3174
Zevra Therapeutics
ZVRA
$660M
| $1.03M | ﹤0.01% |
202,883
+88,257
| +77% | +$476K |
|
3175
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.03M | ﹤0.01% |
+16,001
| New | +$1.26M |
|
Similar funds
Bank of New York Mellon's Q2 2023 Portfolio in Review
As of Q2 2023, Bank of New York Mellon held 4,580 positions worth $476B, up 4.2% from $457B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q2 2023 filing shows 192 new, 1,611 increased, 2,315 reduced and 201 closed positions. Its largest new stake was Kenvue: 4,155,782 shares worth $110M. The largest sale was Microsoft, an estimated $944M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q2 2023 buy was Kenvue: 4,155,782 shares worth $110M.
- Bank of New York Mellon added most to Old Dominion Freight Line in Q2 2023, an estimated $458M increase.
- Bank of New York Mellon's biggest Q2 2023 reduction was Microsoft, cutting an estimated $944M.
- Bank of New York Mellon fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $57.6M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $476B portfolio in Q2 2023.
- Bank of New York Mellon opened 192 new positions and closed 201 in Q2 2023.
- Bank of New York Mellon's portfolio value rose 4.2% quarter-over-quarter to $476B.
Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.